| Name | BlackRock Latin American Inv Trust |
|---|---|
| Epic | BRLA |
| Isin | GB0005058408 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 377.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £111.02 | Debt ratio | n/a |
| Shares in issue | 29.45 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.9 | Assets / equity ratio | n/a |
| Total dividends per share | 19.35¢ | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 23.4 | 52-week high / low | 277.50p / 378.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2025-10-09 | 2025-11-05 | 7.06¢ |
| Q2 | 2025-07-10 | 2025-08-12 | 6.74¢ |
| Q1 | 2025-04-10 | 2025-05-15 | 5.55¢ |
| Q4 | 2025-01-09 | 2025-02-07 | 4.92¢ |
| Q3 | 2024-10-10 | 2024-11-08 | 6.26¢ |
| Q2 | 2024-07-11 | 2024-08-13 | 6.13¢ |
| Q4 | 2024-01-11 | 2024-02-09 | 8.05¢ |
| Q3 | 2023-10-12 | 2023-11-09 | 7.02¢ |
| Q2 | 2023-07-13 | 2023-08-11 | 7.54¢ |
| Company name | BlackRock Latin American Inv Trust |
|---|---|
| Address | 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL |
| Telephone | +44 (0) 20 7743 3000 |
| Website | http://www.blackrock.co.uk/brla |
| Director | Position |
|---|---|
| Mrs Carolan Dobson | Chairman |
| Mr Nigel Webber | Independent Non-Executive Director |
| Mr Craig Cleland | Independent Non-Executive Director |
| Ms Laurie Meister | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | |
| Total non-current assets | 121.56 | 190.88 | |
| Inventory / work in progress | n/a | n/a | |
| Trade and other receivables | 1.32 | 2.13 | |
| Cash and equivalents | 0.64 | 0.27 | 0.16 |
| Other current assets and asset held for resale | n/a | n/a | |
| Total of all assets | 123.52 | 193.28 | 159.88 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | -7.56 | -3.54 | |
| Long term liabilities | -0.02 | -0.02 | |
| Other liabilites / pension etc | n/a | n/a | |
| Total of all liabilities | -7.58 | -3.56 | 11.77 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 131.1 | 196.85 | 148.11 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 3.16 | 3.16 | |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 4.57 | 5.88 | |
| Share premium account | 11.72 | 11.72 | 11.72 |
| Total equity | 131.1 | 196.85 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | 15.46 |
| Operating profit | 7.58 | -64.34 | 14.52 |
| Pre-tax profit | 7.41 | -65.04 | 14.44 |